Vulcan Value Partners Small Cap (VVPSX)

18.41
Net Asset Value
-0.59%
1 Day
+3.20%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month0.00% 3 years+17.50%
3 months+3.20% 5 years+16.49%
1 year+7.71% Since inception+18.34%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return+16.49%+14.61%
Expense ratio1.31%1.28%
Risk 5 year sharpe ratio1.200.88
Net assets$1.1B$892.7M
Average market cap$2.1B$2.8B
Average P/E15.621.0
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock86.09%
International stock12.24%
Cash1.67%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
NUS NU Skin Enterprises Inc7.76%
ACIW ACI Worldwide Inc6.93%
VRTS Virtus Investment Partners Inc5.04%
EV Eaton Vance Corp5.03%
NAVG Navigators Group Inc4.63%
-- 4.24%
RE Everest Re Group Ltd3.90%
ENS EnerSys3.68%
AXS AXIS Capital Holdings Ltd3.46%
SABR Sabre Corp3.24%

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